AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-17.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$193M |
| 2 |
Enbridge
ENB
|
$78.7M |
| 3 |
Diamondback Energy
FANG
|
$27.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$25.7M |
| 5 |
Kinetik
KNTK
|
$23.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$233M |
| 2 |
Williams Companies
WMB
|
$62.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$49.6M |
| 5 |
EQT Corp
EQT
|
$41.3M |
Sector Composition
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cannae Holdings
CNNE
$1.08B
| $43.7M | 0.93% |
2,554,304
+553,442
| +28% | +$9.47M |
|
27
TC Energy
TRP
$53.4B
| $38.3M | 0.81% |
1,073,890
-136,190
| -11% | -$4.86M |
|
28
JPMorgan Chase
JPM
$835B
| $37.6M | 0.8% |
385,188
-3,126
| -0.8% | -$305K |
|
29
Delek Logistics
DKL
$2.31B
| $36.9M | 0.78% |
1,260,728
+66,900
| +6% | +$1.96M |
|
30
Brink's
BCO
$4.74B
| $35.6M | 0.75% |
551,337
+10,404
| +2% | +$673K |
|
|
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33.3M | 0.71% |
1,433,602
-5,090
| -0.4% | -$118K |
|
32
TJX Companies
TJX
$157B
| $32.9M | 0.7% |
736,321
+15,585
| +2% | +$697K |
|
33
Valvoline
VVV
$4.95B
| $32.2M | 0.68% |
1,663,797
-63,948
| -4% | -$1.24M |
|
34
Johnson & Johnson
JNJ
$431B
| $31.9M | 0.67% |
246,872
+119,923
| +94% | +$15.5M |
|
|
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.2M | 0.66% |
3,285,491
+2,321,230
| +241% | +$22M |
|
36
KNOT Offshore Partners
KNOP
$283M
| $29.9M | 0.63% |
1,664,975
| – | – |
|
37
Howard Hughes
HHH
$4.62B
| $28.9M | 0.61% |
310,819
-1,556
| -0.5% | -$145K |
|
|
38
Diamondback Energy
FANG
$41.3B
| $28.1M | 0.6% |
303,101
+299,963
| +9,559% | +$27.8M |
|
39
UnitedHealth
UNH
$281B
| $28M | 0.59% |
112,564
-1,908
| -2% | -$475K |
|
40
Horizon Bancorp
HBNC
$862M
| $27.7M | 0.59% |
1,752,787
+71,222
| +4% | +$1.12M |
|
41
Verizon
VZ
$186B
| $27.6M | 0.58% |
491,131
-3,451
| -0.7% | -$194K |
|
42
Microsoft
MSFT
$3.78T
| $27.3M | 0.58% |
269,114
-4,762
| -2% | -$484K |
|
43
Accenture
ACN
$158B
| $26.7M | 0.57% |
189,532
+811
| +0.4% | +$114K |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $26.6M | 0.56% |
939,293
-43,361
| -4% | -$1.23M |
|
45
Jack in the Box
JACK
$367M
| $26.4M | 0.56% |
340,654
+78,210
| +30% | +$6.07M |
|
46
Allison Transmission
ALSN
$7.46B
| $26.3M | 0.56% |
600,038
-277,374
| -32% | -$12.2M |
|
47
Cheniere Energy
LNG
$52.1B
| $26.3M | 0.56% |
443,675
-53,600
| -11% | -$3.17M |
|
|
AM
48
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $26.1M | 0.55% |
1,222,189
-137,213
| -10% | -$2.94M |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $25.9M | 0.55% |
154,719
-3,307
| -2% | -$554K |
|
50
Texas Capital Bancshares
TCBI
$3.99B
| $25.8M | 0.55% |
504,446
+69,674
| +16% | +$3.56M |
|